The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TELADOC HEALTH INC COM 87918A105 3,749 21,454 SH   SOLE   21,454 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,804 16,000 SH   SOLE   16,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,873 7,920 SH   SOLE   7,920 0 0
AMAZON COM INC COM 023135106 10,180 3,296 SH   SOLE   3,296 0 0
APPLE INC COM 037833100 8,246 67,641 SH   SOLE   67,641 0 0
SPLUNK INC COM 848637104 1,341 10,164 SH   SOLE   10,164 0 0
APPLIED MATLS INC COM 038222105 1,304 10,291 SH   SOLE   10,291 0 0
SALESFORCE COM INC COM 79466L302 1,226 5,839 SH   SOLE   5,839 0 0
ZSCALER INC COM 98980G102 1,173 7,077 SH   SOLE   7,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107 867 11,406 SH   SOLE   11,406 0 0
DISNEY WALT CO COM 254687106 776 4,184 SH   SOLE   4,184 0 0
MORGAN STANLEY COM NEW 617446448 690 8,725 SH   SOLE   8,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,638 7,493 SH   SOLE   7,493 0 0
DOCUSIGN INC COM 256163106 491 2,492 SH   SOLE   2,492 0 0
FIREEYE INC COM 31816Q101 467 24,208 SH   SOLE   24,208 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 451 969 SH   SOLE   969 0 0
MICRON TECHNOLOGY INC COM 595112103 419 4,841 SH   SOLE   4,841 0 0
OKTA INC CL A 679295105 364 1,704 SH   SOLE   1,704 0 0
FACEBOOK INC CL A 30303M102 357 1,240 SH   SOLE   1,240 0 0
NETFLIX INC COM 64110L106 293 571 SH   SOLE   571 0 0
RH COM 74967X103 243 405 SH   SOLE   405 0 0
EXXON MOBIL CORP COM 30231G102 16 287 SH   SOLE   287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142 315 SH   SOLE   315 0 0
ALPHABET INC CAP STK CL A 02079K305 119 58 SH   SOLE   58 0 0
LAM RESEARCH CORP COM 512807108 101 176 SH   SOLE   176 0 0
FEDEX CORP COM 31428X106 66 231 SH   SOLE   231 0 0
GENERAL ELECTRIC CO COM 369604103 38 2,829 SH   SOLE   2,829 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 97 SH   SOLE   97 0 0
ELECTRONIC ARTS INC COM 285512109 30 223 SH   SOLE   223 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 83 SH   SOLE   83 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH   SOLE   10 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 24 SH   SOLE   24 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH   SOLE   5 0 0
APPLE INC Call 037833900 1,006 192,430 SH Call SOLE   192,430 0 0
APPLE INC Put 037833950 1,061 571,100 SH Put SOLE   571,100 0 0
ADVANCED MICRO DEVICES INC Call 007903907 2,210 615,000 SH Call SOLE   615,000 0 0
ADVANCED MICRO DEVICES INC Put 007903957 914 768,100 SH Put SOLE   768,100 0 0
AMAZON COM INC Call 023135906 1,257 12,211 SH Call SOLE   12,211 0 0
AMAZON COM INC Put 023135956 1,503 30,300 SH Put SOLE   30,300 0 0
CROWDSTRIKE HLDGS INC Call 22788C905 1,211 150,000 SH Call SOLE   150,000 0 0
CROWDSTRIKE HLDGS INC Put 22788C955 3,100 443,600 SH Put SOLE   443,600 0 0
DOCUSIGN INC Call 256163906 1,350 78,000 SH Call SOLE   78,000 0 0
DOCUSIGN INC Put 256163956 629 150,000 SH Put SOLE   150,000 0 0
FACEBOOK INC Put 30303M952 32 10,000 SH Put SOLE   10,000 0 0
NETFLIX INC Put 64110L956 237 46,000 SH Put SOLE   46,000 0 0
NVIDIA CORPORATION Call 67066G904 1,732 54,500 SH Call SOLE   54,500 0 0
NVIDIA CORPORATION Put 67066G954 1,628 129,400 SH Put SOLE   129,400 0 0
OKTA INC Call 679295905 561 40,000 SH Call SOLE   40,000 0 0
OKTA INC Put 679295955 737 90,000 SH Put SOLE   90,000 0 0
SPLUNK INC Call 848637904 78 10,000 SH Call SOLE   10,000 0 0
SPLUNK INC Put 848637954 320 27,500 SH Put SOLE   27,500 0 0
SQUARE INC Call 852234903 1,278 95,000 SH Call SOLE   95,000 0 0
SQUARE INC Put 852234953 647 125,000 SH Put SOLE   125,000 0 0
TELADOC HEALTH INC Call 87918A905 549 60,000 SH Call SOLE   60,000 0 0
TELADOC HEALTH INC Put 87918A955 2,862 241,100 SH Put SOLE   241,100 0 0
ZSCALER INC Call 98980G902 1,267 185,000 SH Call SOLE   185,000 0 0
ZSCALER INC Put 98980G952 2,044 230,000 SH Put SOLE   230,000 0 0
FORD MTR CO DEL Call 345370900 571 184,164 SH Call SOLE   184,164 0 0
BOEING CO Call 097023905 1,527 1,453 SH Call SOLE   1,453 0 0
CAPRI HOLDINGS LIMITED Call G1890L907 43 10,230 SH Call SOLE   10,230 0 0
JOHNSON & JOHNSON Call 478160904 18 3,000 SH Call SOLE   3,000 0 0
MICRON TECHNOLOGY INC Call 595112903 701 23,560 SH Call SOLE   23,560 0 0
UNDER ARMOUR INC Call 904311907 82 45,331 SH Call SOLE   45,331 0 0
AIR PRODS & CHEMS INC COM 009158106 5,306 18,861 SH   SOLE   18,861 0 0
ALPHABET INC CAP STK CL C 02079K107 10,645 5,146 SH   SOLE   5,146 0 0
ALTRIA GROUP INC COM 02209S103 9 170 SH   SOLE   170 0 0
HOME DEPOT INC COM 437076102 2,121 6,947 SH   SOLE   6,947 0 0
AMGEN INC COM 031162100 5,221 20,982 SH   SOLE   20,982 0 0
AT&T INC COM 00206R102 3,253 107,463 SH   SOLE   107,463 0 0
BANK NEW YORK MELLON CORP COM 064058100 187 3,954 SH   SOLE   3,954 0 0
BLACKROCK INC COM 09247X101 7,455 9,888 SH   SOLE   9,888 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,172 81,934 SH   SOLE   81,934 0 0
BROADCOM INC COM 11135F101 9,778 21,088 SH   SOLE   21,088 0 0
CISCO SYS INC COM 17275R102 2,154 41,652 SH   SOLE   41,652 0 0
COCA COLA CO COM 191216100 4,925 93,434 SH   SOLE   93,434 0 0
D R HORTON INC COM 23331A109 7,721 86,635 SH   SOLE   86,635 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,019 31,595 SH   SOLE   31,595 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,365 1,593,770 SH   SOLE   1,593,770 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,280 54,528 SH   SOLE   54,528 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,951 62,145 SH   SOLE   62,145 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,187 61,038 SH   SOLE   61,038 0 0
GENERAL MLS INC COM 370334104 670 10,921 SH   SOLE   10,921 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 435 12,992 SH   SOLE   12,992 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,682 107,071 SH   SOLE   107,071 0 0
GRAINGER W W INC COM 384802104 4,777 11,915 SH   SOLE   11,915 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 643 2,903 SH   SOLE   2,903 0 0
INTUIT COM 461202103 5,970 15,586 SH   SOLE   15,586 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 255 4,387 SH   SOLE   4,387 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 19,704 615,169 SH   SOLE   615,169 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,839 40,230 SH   SOLE   40,230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 218 3,179 SH   SOLE   3,179 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 11 411 SH   SOLE   411 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40 1,192 SH   SOLE   1,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29 456 SH   SOLE   456 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,932 421,081 SH   SOLE   421,081 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 68,458 1,251,981 SH   SOLE   1,251,981 0 0
ISHARES TR SELECT DIVID ETF 464287168 554 4,854 SH   SOLE   4,854 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,619 873,992 SH   SOLE   873,992 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,000 18,367 SH   SOLE   18,367 0 0
ISHARES TR US TREAS BD ETF 46429B267 112 4,297 SH   SOLE   4,297 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 39 1,130 SH   SOLE   1,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242 359,927 2,767,605 SH   SOLE   2,767,605 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,806 18,635 SH   SOLE   18,635 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30,058 266,168 SH   SOLE   266,168 0 0
ISHARES TR US OIL GS EX ETF 464288851 34 701 SH   SOLE   701 0 0
ISHARES TR EXPANDED TECH 464287515 5,561 16,274 SH   SOLE   16,274 0 0
ISHARES TR CORE S&P SCP ETF 464287804 99 915 SH   SOLE   915 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,308 31,047 SH   SOLE   31,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342 1,547 SH   SOLE   1,547 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,953 112,593 SH   SOLE   112,593 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,063 33,317 SH   SOLE   33,317 0 0
ISHARES TR MBS ETF 464288588 30,870 284,722 SH   SOLE   284,722 0 0
ISHARES TR PFD AND INCM SEC 464288687 36,497 950,443 SH   SOLE   950,443 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 280 2,297 SH   SOLE   2,297 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 116 4,548 SH   SOLE   4,548 0 0
ISHARES TR MORTGE REL ETF 46435G342 32 893 SH   SOLE   893 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,447 63,150 SH   SOLE   63,150 0 0
ISHARES TR PHLX SEMICND ETF 464287523 35,435 83,575 SH   SOLE   83,575 0 0
ISHARES TR TIPS BD ETF 464287176 8,757 69,775 SH   SOLE   69,775 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,197 23,601 SH   SOLE   23,601 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 129 1,867 SH   SOLE   1,867 0 0
JPMORGAN CHASE & CO COM 46625H100 7,517 49,382 SH   SOLE   49,382 0 0
KIMBERLY CLARK CORP COM 494368103 4,567 32,846 SH   SOLE   32,846 0 0
LAUDER ESTEE COS INC CL A 518439104 1,484 5,104 SH   SOLE   5,104 0 0
LOCKHEED MARTIN CORP COM 539830109 6,232 16,866 SH   SOLE   16,866 0 0
ISHARES TR IBOXX HI YD ETF 464288513 184,684 2,118,428 SH   SOLE   2,118,428 0 0
MONDELEZ INTL INC CL A 609207105 748 12,785 SH   SOLE   12,785 0 0
NIKE INC CL B 654106103 17 129 SH   SOLE   129 0 0
JOHNSON & JOHNSON COM 478160104 3,937 23,942 SH   SOLE   23,942 0 0
OMNICOM GROUP INC COM 681919106 97 1,314 SH   SOLE   1,314 0 0
PEPSICO INC COM 713448108 950 6,713 SH   SOLE   6,713 0 0
PFIZER INC COM 717081103 4,636 127,963 SH   SOLE   127,963 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,192 20,025 SH   SOLE   20,025 0 0
PROCTER & GAMBLE CO COM 742718109 2,396 17,689 SH   SOLE   17,689 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 804 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 8,322 62,766 SH   SOLE   62,766 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,363 32,223 SH   SOLE   32,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,114 74,864 SH   SOLE   74,864 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,960 46,217 SH   SOLE   46,217 0 0
MICROSOFT CORP COM 594918104 13,091 55,630 SH   SOLE   55,630 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,333 28,239 SH   SOLE   28,239 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,581 11,656 SH   SOLE   11,656 0 0
TEXAS INSTRS INC COM 882508104 3,713 19,644 SH   SOLE   19,644 0 0
TYSON FOODS INC CL A 902494103 892 12,010 SH   SOLE   12,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,297 19,611 SH   SOLE   19,611 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 348 7,738 SH   SOLE   7,738 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 601 18,478 SH   SOLE   18,478 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,325 SH   SOLE   1,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,103 SH   SOLE   3,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 720 SH   SOLE   720 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 254 2,607 SH   SOLE   2,607 0 0
VANGUARD STOTTSDALE FDS INT-TERM CORP 92206C870 13,650 146,732 SH   SOLE   146,732 0 0
VANGUARD STOTTSDALE FDS LG-TERM COR BD 92206C813 6,738 66,545 SH   SOLE   66,545 0 0
VANGUARD STOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,108 122,518 SH   SOLE   122,518 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,670 9,040 SH   SOLE   9,040 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,384 34,544 SH   SOLE   34,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,598 96,274 SH   SOLE   96,274 0 0
WHIRLPOOL CORP COM 963320106 1,000 4,538 SH   SOLE   4,538 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,179 107,531 SH   SOLE   107,531 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 67 1,654 SH   SOLE   1,654 0 0
SQUARE INC CL A 852234103 206,146 907,930 SH   SOLE   907,930 0 0
CME GROUP INC COM 12572Q105 96,365 471,846 SH   SOLE   471,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 679,674 12,130,540 SH   SOLE   12,130,540 0 0
NVIDIA CORPORATION COM 67066G104 12,451 23,427 SH   SOLE   23,427 0 0
ISHARES TR CORE S&P500 ETF 464287200 413,733 1,040,000 SH   SOLE   1,040,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,016 212,000 SH   SOLE   212,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 41,972 700,000 SH   SOLE   700,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 58,007 710,000 SH   SOLE   710,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 526,637 1,595,000 SH   SOLE   1,595,000 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 347,237 876,133 SH   SOLE   876,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,047 1,730,000 SH   SOLE   1,730,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 113,929 2,950,000 SH   SOLE   2,950,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82,993 843,000 SH   SOLE   843,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,896 589,000 SH   SOLE   589,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,983 414,000 SH   SOLE   414,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52,638 668,000 SH   SOLE   668,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 95,045 594,177 SH   SOLE   594,177 0 0
UNITED STS OIL FD LP UNITS 91232N207 26,440 652,341 SH   SOLE   652,341 0 0